Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/08/2019 | LDP/2019-20/R/5 | Direct Receipts | 6,300 | 01/08/2019 | BASP/2019-20/P/5 | Expenditures | 120,120 | |||||||
17/08/2019 | LDP/2019-20/R/4 | Direct Receipts | 30,000 | 01/08/2019 | BASP/2019-20/P/6 | Expenditures | 30,000 | |||||||
17/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 37,500 | 01/08/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | |||||||
18/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,007,183 | 01/08/2019 | LDP/2019-20/P/17 | Expenditures | 24,500 | |||||||
Direct Receipts | 01/08/2019 | LDP/2019-20/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/08/2019 | LDP/2019-20/P/19 | Expenditures | 25,760 | ||||||||||
Direct Receipts | 01/08/2019 | LDP/2019-20/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/08/2019 | LDP/2019-20/P/21 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:22:43 PM. |